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RXO, Inc.（RXO）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是RXO, Inc.的1.3倍（$1.9B vs $1.5B），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs -3.1%，领先10.7%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -11.9%），SOMNIGROUP INTERNATIONAL INC.自由现金流更多（$41.1M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 25.3%）
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
RXO vs SGI — 直观对比
营收规模更大
SGI
是对方的1.3倍
$1.5B
营收增速更快
SGI
高出66.6%
-11.9%
净利率更高
SGI
高出10.7%
-3.1%
自由现金流更多
SGI
多$50.1M
$-9.0M
两年增速更快
RXO
近两年复合增速
25.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $-46.0M | $140.8M |
| 毛利率 | — | 44.0% |
| 营业利润率 | -2.9% | 13.2% |
| 净利率 | -3.1% | 7.5% |
| 营收同比 | -11.9% | 54.7% |
| 净利润同比 | -84.0% | 95.8% |
| 每股收益（稀释后） | $-0.28 | $0.71 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RXOSGI
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $930.0M | $1.2B | ||
| Q1 24 | $913.0M | $1.2B |
净利润RXOSGI
| Q4 25 | $-46.0M | $140.8M | ||
| Q3 25 | $-14.0M | $177.4M | ||
| Q2 25 | $-9.0M | $99.0M | ||
| Q1 25 | $-31.0M | $-33.1M | ||
| Q4 24 | $-25.0M | $71.9M | ||
| Q3 24 | $-243.0M | $130.0M | ||
| Q2 24 | $-7.0M | $106.1M | ||
| Q1 24 | $-15.0M | $76.3M |
毛利率RXOSGI
| Q4 25 | — | 44.0% | ||
| Q3 25 | — | 44.9% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 45.4% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | 43.1% |
营业利润率RXOSGI
| Q4 25 | -2.9% | 13.2% | ||
| Q3 25 | -0.5% | 14.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | -2.1% | 0.8% | ||
| Q4 24 | -1.4% | 10.6% | ||
| Q3 24 | -1.9% | 15.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | -1.3% | 11.1% |
净利率RXOSGI
| Q4 25 | -3.1% | 7.5% | ||
| Q3 25 | -1.0% | 8.4% | ||
| Q2 25 | -0.6% | 5.3% | ||
| Q1 25 | -2.2% | -2.1% | ||
| Q4 24 | -1.5% | 6.0% | ||
| Q3 24 | -23.4% | 10.0% | ||
| Q2 24 | -0.8% | 8.6% | ||
| Q1 24 | -1.6% | 6.4% |
每股收益（稀释后）RXOSGI
| Q4 25 | $-0.28 | $0.71 | ||
| Q3 25 | $-0.08 | $0.83 | ||
| Q2 25 | $-0.05 | $0.47 | ||
| Q1 25 | $-0.18 | $-0.17 | ||
| Q4 24 | $-0.17 | $0.40 | ||
| Q3 24 | $-1.81 | $0.73 | ||
| Q2 24 | $-0.06 | $0.60 | ||
| Q1 24 | $-0.13 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $17.0M | — |
| 总债务越低越好 | $387.0M | $4.6B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $3.3B | $11.6B |
| 负债/权益比越低杠杆越低 | 0.25× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资RXOSGI
| Q4 25 | $17.0M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $35.0M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $7.0M | — |
总债务RXOSGI
| Q4 25 | $387.0M | $4.6B | ||
| Q3 25 | $387.0M | $4.5B | ||
| Q2 25 | $387.0M | $4.8B | ||
| Q1 25 | $387.0M | $4.9B | ||
| Q4 24 | $351.0M | $3.7B | ||
| Q3 24 | $352.0M | $2.2B | ||
| Q2 24 | $370.0M | $2.4B | ||
| Q1 24 | $351.0M | $2.5B |
股东权益RXOSGI
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.6B | $559.0M | ||
| Q3 24 | $1.7B | $564.5M | ||
| Q2 24 | $579.0M | $411.8M | ||
| Q1 24 | $582.0M | $326.6M |
总资产RXOSGI
| Q4 25 | $3.3B | $11.6B | ||
| Q3 25 | $3.2B | $11.4B | ||
| Q2 25 | $3.2B | $11.4B | ||
| Q1 25 | $3.3B | $11.3B | ||
| Q4 24 | $3.4B | $6.0B | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $1.8B | $4.6B | ||
| Q1 24 | $1.8B | $4.6B |
负债/权益比RXOSGI
| Q4 25 | 0.25× | 1.47× | ||
| Q3 25 | 0.24× | 1.51× | ||
| Q2 25 | 0.24× | 1.69× | ||
| Q1 25 | 0.24× | 1.79× | ||
| Q4 24 | 0.22× | 6.69× | ||
| Q3 24 | 0.21× | 3.95× | ||
| Q2 24 | 0.64× | 5.92× | ||
| Q1 24 | 0.60× | 7.74× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $7.0M | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $41.1M |
| 自由现金流率自由现金流/营收 | -0.6% | 2.2% |
| 资本支出强度资本支出/营收 | 1.1% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | $-8.0M | $633.2M |
8季度趋势，按日历期对齐
经营现金流RXOSGI
| Q4 25 | $7.0M | $99.4M | ||
| Q3 25 | $23.0M | $408.2M | ||
| Q2 25 | $23.0M | $186.1M | ||
| Q1 25 | $-2.0M | $106.4M | ||
| Q4 24 | $-7.0M | $129.1M | ||
| Q3 24 | $-7.0M | $256.6M | ||
| Q2 24 | $-5.0M | $150.6M | ||
| Q1 24 | $7.0M | $130.2M |
自由现金流RXOSGI
| Q4 25 | $-9.0M | $41.1M | ||
| Q3 25 | $9.0M | $360.3M | ||
| Q2 25 | $9.0M | $149.4M | ||
| Q1 25 | $-17.0M | $82.4M | ||
| Q4 24 | $-19.0M | $108.2M | ||
| Q3 24 | $-18.0M | $240.2M | ||
| Q2 24 | $-16.0M | $122.1M | ||
| Q1 24 | $-4.0M | $98.7M |
自由现金流率RXOSGI
| Q4 25 | -0.6% | 2.2% | ||
| Q3 25 | 0.6% | 17.0% | ||
| Q2 25 | 0.6% | 7.9% | ||
| Q1 25 | -1.2% | 5.1% | ||
| Q4 24 | -1.1% | 9.0% | ||
| Q3 24 | -1.7% | 18.5% | ||
| Q2 24 | -1.7% | 9.9% | ||
| Q1 24 | -0.4% | 8.3% |
资本支出强度RXOSGI
| Q4 25 | 1.1% | 3.1% | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 1.2% | 2.6% |
现金转化率RXOSGI
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
